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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/10/2019

2.209606

2.200803

29/10/2019

2.221333

2.212484

28/10/2019

2.233328

2.224430

25/10/2019

2.214763

2.205939

24/10/2019

2.213232

2.204414

23/10/2019

2.198499

2.189740

22/10/2019

2.207840

2.199043

21/10/2019

2.207573

2.198778

18/10/2019

2.201630

2.192859

17/10/2019

2.224587

2.215725

16/10/2019

2.242919

2.233983

15/10/2019

2.233391

2.224493

14/10/2019

2.215046

2.206221

11/10/2019

2.203633

2.194854

10/10/2019

2.189259

2.180536

09/10/2019

2.196763

2.188011

08/10/2019

2.190520

2.181793

04/10/2019

2.183552

2.174852

03/10/2019

2.182468

2.173773

02/10/2019

2.193842

2.185102

01/10/2019

2.204011

2.195230

30/09/2019

2.196204

2.187454

27/09/2019

2.195181

2.186435

26/09/2019

2.218676

2.209837

25/09/2019

2.217570

2.208735

24/09/2019

2.209017

2.200216

23/09/2019

2.229093

2.220213

20/09/2019

2.244762

2.235819

19/09/2019

2.226296

2.217426

18/09/2019

2.216978

2.208145